Diamcor Mining (DMI) - Total Liabilities
Based on the latest financial reports, Diamcor Mining (DMI) has total liabilities worth CA$10.79 Million CAD (≈ $7.81 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Diamcor Mining (DMI) cash conversion ratio to assess how effectively this company generates cash.
Diamcor Mining - Total Liabilities Trend (1998–2024)
This chart illustrates how Diamcor Mining's total liabilities have evolved over time, based on quarterly financial data. See DMI total equity for net asset value and shareholders' equity analysis.
Diamcor Mining Competitors by Total Liabilities
The table below lists competitors of Diamcor Mining ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tongyang Inc
KO:001527
|
Korea | ₩616.60 Billion |
|
Shree Ram Proteins Limited
NSE:SRPL
|
India | Rs536.12 Million |
|
Gaming Realms plc
LSE:GMR
|
UK | GBX4.96 Million |
|
Value Management & Research AG
F:VMR1
|
Germany | €112.74 Million |
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
Australia | AU$1.22 Million |
|
Eurocell PLC
LSE:ECEL
|
UK | GBX188.90 Million |
|
Devolver Digital Inc
LSE:DEVO
|
UK | GBX30.74 Million |
|
Mpower Group Ltd
AU:MPR
|
Australia | AU$19.70 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down Diamcor Mining's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Diamcor Mining (DMI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Diamcor Mining's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Diamcor Mining (1998–2024)
The table below shows the annual total liabilities of Diamcor Mining from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | CA$13.13 Million ≈ $9.50 Million |
+25.98% |
| 2023-03-31 | CA$10.42 Million ≈ $7.54 Million |
-7.18% |
| 2022-03-31 | CA$11.23 Million ≈ $8.12 Million |
-16.42% |
| 2021-03-31 | CA$13.44 Million ≈ $9.72 Million |
+17.00% |
| 2020-03-31 | CA$11.48 Million ≈ $8.31 Million |
+47.63% |
| 2019-03-31 | CA$7.78 Million ≈ $5.63 Million |
-11.12% |
| 2018-03-31 | CA$8.75 Million ≈ $6.33 Million |
-6.64% |
| 2017-03-31 | CA$9.37 Million ≈ $6.78 Million |
-0.58% |
| 2016-03-31 | CA$9.43 Million ≈ $6.82 Million |
+0.30% |
| 2015-03-31 | CA$9.40 Million ≈ $6.80 Million |
-7.42% |
| 2014-03-31 | CA$10.15 Million ≈ $7.34 Million |
-19.24% |
| 2013-03-31 | CA$12.57 Million ≈ $9.09 Million |
+54.13% |
| 2012-03-31 | CA$8.16 Million ≈ $5.90 Million |
+28.16% |
| 2011-03-31 | CA$6.36 Million ≈ $4.60 Million |
+336.21% |
| 2010-03-31 | CA$1.46 Million ≈ $1.06 Million |
+142.79% |
| 2009-03-31 | CA$600.96K ≈ $434.73K |
+52.78% |
| 2008-03-31 | CA$393.35K ≈ $284.54K |
-13.67% |
| 2007-03-31 | CA$455.62K ≈ $329.59K |
-35.96% |
| 2006-03-31 | CA$711.41K ≈ $514.62K |
-53.42% |
| 2005-03-31 | CA$1.53 Million ≈ $1.10 Million |
+2.84% |
| 2004-03-31 | CA$1.48 Million ≈ $1.07 Million |
+32.27% |
| 2003-03-31 | CA$1.12 Million ≈ $812.11K |
+1692.60% |
| 2002-03-31 | CA$62.63K ≈ $45.30K |
-11.33% |
| 2001-03-31 | CA$70.63K ≈ $51.09K |
+182.13% |
| 2000-03-31 | CA$25.03K ≈ $18.11K |
-72.40% |
| 1999-03-31 | CA$90.71K ≈ $65.62K |
+169.81% |
| 1998-03-31 | CA$33.62K ≈ $24.32K |
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About Diamcor Mining
Diamcor Mining Inc., a junior mining and exploration company, identifies, acquires, explores, evaluates, operates, and develops diamond-based resource properties. The company's flagship property is the Krone-Endora at Venetia project that consists of Krone 104MS and Endora 66MS farms covering a combined surface area of approximately 5,888 hectares located in South Africa. The company was incorpor… Read more